CBON
VanEck China Bond ETF
$21.82
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 24.002M |
| 52 Week High | 21.957 |
| 52 Week Low | 20.851 |
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Key Data
| Symbol | CBON |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 21.82 |
| Price Yesterday | 21.84 |
| Market Cap | 24.00 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 21.96 |
|---|---|
| 52 Week Low | 20.85 |
| Market Cap | 24.00M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -20.63% |
|---|---|
| Five Days | 14.90% |
| One Months | -1.43% |
| Three Months | 0.69% |
| Six Months | 1.32% |
| Nine Months | 4.77% |
| One Year | 3.21% |
| Three Years | -0.29% |
| Five Years | 2.44% |
| Ten Years | -999 |
| YTD | -0.25% |
| Since Inception | 1.57% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.11% |
| Three Months | 0.17% |
| Six Months | 0.65% |
| Nine Months | 3.52% |
| One Year | 3.20% |
| Three Years | -0.88% |
| Five Years | 12.76% |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | 16.22% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 2.90% |
| 2022 | -7.97% |
| 2021 | 5.93% |
| 2020 | 12.00% |
| 2019 | 2.70% |
| 2018 | 1.86% |
| 2017 | 6.96% |
| 2016 | -6.39% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.17 |
| Correlation | 46.21% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 21.35% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -6.38 |
| Sortino | -34.33 |
| Treynor | -13.11 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -21.7 |